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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 666.00 | 3 107.00 | 2 559.00 | 5 666.00 |
AH Goodwill | 764 000.00 | | 764 000.00 | 764 000.00 |
AN Land | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 254 700.00 | 11 143.00 | 243 557.00 | 254 700.00 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 667.00 | 615.00 | 1 282.00 |
AT Other tangible assets | 210 804.00 | 169 665.00 | 41 139.00 | 210 804.00 |
BH Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BJ TOTAL (I) | 1 318 220.00 | 184 582.00 | 1 133 638.00 | 1 318 220.00 |
BT Goods | 249 357.00 | 24 656.00 | 224 701.00 | 249 357.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CD Marketable securities | 114 196.00 | 5 913.00 | 108 282.00 | 114 196.00 |
CF Cash and cash equivalents | 478 812.00 | | 478 812.00 | 478 812.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 859 343.00 | 30 569.00 | 828 774.00 | 859 343.00 |
CO Grand total (0 to V) | 2 177 563.00 | 215 151.00 | 1 962 412.00 | 2 177 563.00 |
CU Other investments | 50 520.00 | | 50 520.00 | 50 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 142 070.00 | 1 015 801.00 | | 1 142 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 072.00 | 126 269.00 | | 101 072.00 |
DL TOTAL (I) | 1 254 142.00 | 1 153 070.00 | | 1 254 142.00 |
DU Loans and Debts from Credit Institutions (3) | 407 860.00 | | | 407 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 646.00 | 156 782.00 | | 117 646.00 |
DX Trade payables and related accounts | 50 486.00 | 105 329.00 | | 50 486.00 |
DY Tax and social security liabilities | 108 899.00 | 120 977.00 | | 108 899.00 |
EA Other liabilities | 23 379.00 | 23 227.00 | | 23 379.00 |
EC TOTAL (IV) | 708 269.00 | 406 316.00 | | 708 269.00 |
EE Grand total (I to V) | 1 962 412.00 | 1 559 386.00 | | 1 962 412.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 525.00 | 37 141.00 | 1 083.00 | 148 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | 81.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 499.00 | 37 060.00 | 1 083.00 | 145 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 026.00 | 81.00 | | 3 026.00 |
6E on fixed assets – tangible | 145 499.00 | 37 060.00 | 1 083.00 | 145 499.00 |
6N Inventories and work in progress | 30 000.00 | | 5 344.00 | 30 000.00 |
6X Other provisions for depreciation | | 5 913.00 | | |
7B Total provisions for depreciation | 178 525.00 | 43 054.00 | 6 427.00 | 178 525.00 |
7C Grand total | 178 525.00 | 43 054.00 | 6 427.00 | 178 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 646.00 | 117 646.00 | | 117 646.00 |
8B Suppliers and Related Accounts | 50 486.00 | 50 486.00 | | 50 486.00 |
8D Social Security and Other Social Organizations | 108 898.00 | 108 898.00 | | 108 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 379.00 | 23 379.00 | | 23 379.00 |
UT Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
VG Loans with a maturity of up to one year at origin | 407 860.00 | 163 854.00 | 97 033.00 | 407 860.00 |
VS Prepaid expenses | 16 978.00 | 16 978.00 | | 16 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 926.00 | 16 978.00 | 2 948.00 | 19 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 269.00 | 464 263.00 | 97 033.00 | 708 269.00 |
